Bondora Capital OÜ

12831506

General info

Name

Bondora Capital OÜ

Registry code

12831506

VAT number

EE101252401

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.04.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

6499 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

16 431 878 €

Profit

1 545 666 €

Profit margin

9%

Gross salary

2 134 €

(estimate is approximate)

Equity

3 409 219 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

45%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Bondora Group AS

14794392

100% - 2 500.00 EUR - -

Liisi Klettenberg

24.09.1986 (37)

- Board member -

Pärtel Tomberg

04.11.1987 (36)

- - Member of a higher management body, i.e. board member or supervisory board member

Bondora AS

11483929

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

BC Structured Finance OÜ

14321661

100% - 2 500.00 EUR - - Founder

Financial info

2019
01.07.2020
2020
30.04.2021
2021
29.03.2022
2022
31.03.2023
2023
28.03.2024
Total Revenue 4 604 639 € 5 305 859 € 7 985 451 € 14 383 569 € 16 431 878 €
Net profit (loss) for the period 257 372 € 111 955 € 435 660 € 830 972 € 1 545 666 €
Profit Margin 6% 2% 5% 6% 9%
Current Assets 2 858 734 € 1 946 223 € 2 779 798 € 3 854 407 € 7 223 292 €
Fixed Assets 515 518 € 0 € 2 500 € 2 500 € 2 500 €
Total Assets 3 374 252 € 1 946 223 € 2 779 798 € 3 854 407 € 7 223 292 €
Current Liabilities 2 419 397 € 1 349 302 € 1 747 217 € 1 990 854 € 3 814 073 €
Non Current Liabilities 469 889 € 0 € - - -
Total Liabilities 2 889 286 € - - - -
Share Capital - - - - -
Equity 484 966 € 596 921 € 1 032 581 € 1 863 553 € 3 409 219 €
Employees 16 12 9 7 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 16 455.58 € 16 975.04 € 4
2023 Q4 - 16 068.22 € 16 757.31 € 6
2023 Q3 - 18 858.18 € 20 037.23 € 6
2023 Q2 - 18 073.11 € 18 887.65 € 6
2023 Q1 - 17 064.16 € 18 118.49 € 7
2022 Q4 - 16 603.06 € 17 700.15 € 6
2022 Q3 - 15 410.91 € 16 571.75 € 7
2022 Q2 - 14 514.6 € 15 679.39 € 6
2022 Q1 - 15 026.48 € 16 277.24 € 7
2021 Q4 - 20 777.01 € 22 490.89 € 7
2021 Q3 - 24 214.6 € 26 137.72 € 8
2021 Q2 - 27 150.03 € 29 275.3 € 9
2021 Q1 - 29 784.35 € 32 202.72 € 10
2020 Q4 - 30 140.89 € 32 379.13 € 8
2020 Q3 - 30 019.87 € 32 281.89 € 9
2020 Q2 - 91 064.02 € 97 847.28 € 9
2020 Q1 - 83 334.5 € 88 538.86 € 18